Q1 2021 Holdings
Filed 2021-05-12 | 172 holdings | $714.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U)Put | Ordinary Shares | 91332U101 | $159.2K | $1,669,700 | 22.3% |
| SSgA Active Trust(SPY)Put | S&P 500 ETF TRU | 78462F103 | $97.0K | $295,500 | 13.6% |
| SSgA Active Trust(XLV)Put | Health Care Sel | 81369Y209 | $47.3K | $422,700 | 6.6% |
| BlackRock Institutio(IBB)Put | BTC iShares Nas | 464287556 | $36.2K | $252,500 | 5.1% |
| Royalty Pharma plc(RPRX)Put | Ordinary Shares | G7709Q104 | $34.2K | $778,800 | 4.8% |
| Snowflake Inc(SNOW)Put | Ordinary Shares | 833445109 | $27.5K | $161,000 | 3.8% |
| SPXPut | Cash Index | 648815108 | $27.1K | $7,900 | 3.8% |
| SSgA Active Trust(SPY)Call | S&P 500 ETF TRU | 78462F103 | $26.9K | $68,200 | 3.8% |
| Cloudflare Inc(NET)Put | Ordinary Shares | 18915M107 | $24.0K | $400,000 | 3.4% |
| Becton Dickinson An(BDX)Put | Ordinary Shares | 075887109 | $22.0K | $106,800 | 3.1% |
| Vertex Pharmaceutica(VRTX)Put | Ordinary Shares | 92532F100 | $19.6K | $92,000 | 2.7% |
| Microsoft Corporatio(MSFT)Put | Ordinary Shares | 594918104 | $17.2K | $101,000 | 2.4% |
| Apple Inc(AAPL)Put | Ordinary Shares | 037833100 | $16.2K | $209,700 | 2.3% |
| BlackRock Institutio(IWM)Call | iShares Russell | 464287655 | $11.5K | $57,200 | 1.6% |
| Lilly(Eli) & Co(LLY)Put | Ordinary Shares | 532457108 | $11.3K | $88,400 | 1.6% |
| AT&T Inc(T)Call | Ordinary Shares | 00206R102 | $8.4K | $264,000 | 1.2% |
| Starbucks Corp(SBUX)Put | Ordinary Shares | 855244109 | $7.0K | $88,700 | 1.0% |
| BlackRock Institutio(EFA)Put | iShares MSCI EA | 464287465 | $6.7K | $126,200 | 0.9% |
| VanEck Vectors ETF T(SMH)Call | VanEck Vectors | 92189F676 | $6.5K | $27,500 | 0.9% |
| RUTPut | Cash Index | 124835109 | $5.4K | $3,000 | 0.8% |
| Idexx Laboratories(IDXX)Put | Ordinary Shares | 45168D104 | $5.0K | $12,100 | 0.7% |
| SPXCall | Cash Index | 648815108 | $4.7K | $1,100 | 0.7% |
| AT&T Inc(T)Put | Ordinary Shares | 00206R102 | $4.0K | $171,500 | 0.6% |
| BlackRock Institutio(EEM)Put | iShares MSCI Em | 464287234 | $3.9K | $118,300 | 0.5% |
| Amazoncom Inc(AMZN)Put | Ordinary Shares | 023135106 | $3.6K | $1,800 | 0.5% |
| Facebook Inc(META)Put | Ordinary Shares | 30303M102 | $3.6K | $19,800 | 0.5% |
| BlackRock Institutio(IWM)Put | iShares Russell | 464287655 | $2.9K | $14,900 | 0.4% |
| Coca-Cola Co(KO)Put | Ordinary Shares | 191216100 | $2.9K | $77,000 | 0.4% |
| Palantir Technologie(PLTR)Put | Ordinary Shares | 69608A108 | $2.5K | $149,000 | 0.4% |
| CME Group Inc(CME)Put | Ordinary Shares | 12572Q105 | $2.5K | $15,500 | 0.3% |
| MP Materials Corpora(MP)Put | Ordinary Shares | 553368101 | $2.3K | $75,100 | 0.3% |
| XSPCall | Cash Index | 12505Q107 | $2.1K | $5,100 | 0.3% |
| Procter & Gamble Co(PG)Put | Ordinary Shares | 742718109 | $2.0K | $16,900 | 0.3% |
| BlackRock Institutio(EEM)Call | iShares MSCI Em | 464287234 | $2.0K | $37,200 | 0.3% |
| Unitedhealth Group I(UNH)Put | Ordinary Shares | 91324P102 | $2.0K | $7,000 | 0.3% |
| Alphabet Inc(GOOGL)Put | Ordinary Shares | 02079K305 | $1.9K | $1,800 | 0.3% |
| PayPal Holdings Inc(PYPL)Put | Ordinary Shares | 70450Y103 | $1.8K | $11,900 | 0.2% |
| S&P Global Inc(SPGI)Put | Ordinary Shares | 78409V104 | $1.8K | $6,300 | 0.2% |
| Ecolab Inc(ECL)Put | Ordinary Shares | 278865100 | $1.6K | $8,700 | 0.2% |
| Northrop Grumman Cor(NOC)Put | Ordinary Shares | 666807102 | $1.6K | $6,400 | 0.2% |
| Nike Inc(NKE)Put | Ordinary Shares | 654106103 | $1.6K | $13,800 | 0.2% |
| Verisign Inc(VRSN)Put | Ordinary Shares | 92343E102 | $1.6K | $9,300 | 0.2% |
| Accenture plc(ACN)Put | Ordinary Shares | G1151C101 | $1.5K | $6,900 | 0.2% |
| BlackRock Institutio(EFA)Call | iShares MSCI EA | 464287465 | $1.5K | $20,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | Ordinary Shares | 46625H100 | $1.4K | $15,500 | 0.2% |
| Home Depot Inc(HD)Put | Ordinary Shares | 437076102 | $1.4K | $5,900 | 0.2% |
| Sherwin-Williams Co(SHW)Put | Ordinary Shares | 824348106 | $1.4K | $2,200 | 0.2% |
| Amgen Inc(AMGN)Put | Ordinary Shares | 031162100 | $1.4K | $7,800 | 0.2% |
| Exxon Mobil Corp(XOM)Call | Ordinary Shares | 30231G102 | $1.2K | $20,000 | 0.2% |
| ARK Investment Manag(ARKK)Put | ARK Innovation | 00214Q104 | $1.2K | $11,400 | 0.2% |